Security key
G9108L173
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN)
CUSIP: G9108L173
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, par value $5.00 per share
- Shares outstanding
- 30,015,805
- Total 13F shares
- 3,884,592
- Share change
- -406,882
- Total reported value
- $41,544,462
- Put/Call ratio
- 137%
- Price per share
- $10.70
- Number of holders
- 38
- Value change
- -$3,589,507
- Number of buys
- 15
- Number of sells
- 21
Report period
Q3 2021
Institutions
38
Top holders
10
TEN full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
TSAKOS ENERGY NAVIGATION LTD SEC filings
TSAKOS ENERGY NAVIGATION LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9108L173
Recent filing periods:
Top shareholders of TEN - TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC |
13F
|
Company |
4%
|
1,207,063
|
$10,381,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.58%
|
173,834
|
$1,495,000 | — | 30 Jun 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
0.41%
|
122,407
|
$1,053,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
113,098
|
$973,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.31%
|
93,687
|
$805,000 | — | 30 Jun 2021 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.28%
|
83,722
|
$720,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
38,600
|
$332,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.06%
|
17,000
|
$146,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
15,000
|
$129,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
13,846
|
$119,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
12,017
|
$103,000 | — | 30 Jun 2021 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0.03%
|
10,254
|
$88,000 | — | 30 Jun 2021 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
640
|
$6,000 | — | 30 Jun 2021 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
280
|
$2,000 | — | 30 Jun 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2021 | |
| Costello Asset Management, INC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Jun 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0%
|
72
|
$1,000 | — | 30 Jun 2021 | |
| TSFG, LLC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,538,416
|
$164,963,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,646,033
mixed-class rows
|
$89,686,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
2,853,728
|
$55,134,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
2,189,196
|
$42,295,000 | — | 30 Jun 2021 | |
| GMT CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
2,100,140
|
$40,575,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,998,846
mixed-class rows
|
$38,616,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,961,495
mixed-class rows
|
$34,084,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
1,714,531
|
$33,125,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,704,407
|
$32,929,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,633,612
|
$31,562,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,454,200
|
$28,095,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,340,448
mixed-class rows
|
$25,751,000 | — | 30 Jun 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,308,924
|
$25,288,000 | — | 30 Jun 2021 | |
| TOWLE & CO |
13F
|
Company |
—
class O/S missing
|
1,122,388
|
$21,685,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,103,619
|
$21,321,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
1,107,882
mixed-class rows
|
$20,106,000 | — | 30 Jun 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$19,320,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
971,896
|
$18,777,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
937,917
|
$18,121,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
834,264
mixed-class rows
|
$15,842,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
761,513
|
$14,804,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
756,008
|
$14,606,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
709,337
|
$13,704,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
683,547
|
$13,206,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
646,180
|
$12,483,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
645,052
|
$12,462,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
614,100
|
$11,864,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
589,000
|
$11,379,000 | — | 30 Jun 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
—
class O/S missing
|
588,746
|
$11,375,000 | — | 30 Jun 2021 | |
| MUHLENKAMP & CO INC |
13F
|
Company |
—
class O/S missing
|
576,371
|
$11,135,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
627,697
mixed-class rows
|
$11,034,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
942,458
mixed-class rows
|
$10,940,000 | — | 30 Jun 2021 |
Institutional Holders of TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) as of Q3 2021
As of 30 Sep 2021,
TSAKOS ENERGY NAVIGATION LTD - Common Shares, par value $5.00 per share (TEN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,884,592 shares.
The largest 10 holders included
Kopernik Global Investors, LLC, Russell Investments Group, Ltd., ACADIAN ASSET MANAGEMENT LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FOUNDATION RESOURCE MANAGEMENT INC, STIFEL FINANCIAL CORP, JPMORGAN CHASE & CO, and RBF Capital, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
43
Q3 2021 holders
38
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.